Holdings in VYGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,966 |
26,200 |
-95.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,187,618 |
556,646 |
+1749.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,567 |
30,100 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,859,715 |
398,226 |
+1805.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,999 |
20,900 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$605,370 |
194,653 |
+1408.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,602 |
12,900 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$238,658 |
70,609 |
+87.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,426 |
37,700 |
+63.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,410 |
23,000 |
+283.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,020 |
6,000 |
+68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,173 |
3,558 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,448,670 |
247,636 |
+2714.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,480 |
8,800 |
+57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,760 |
5,600 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,978 |
15,800 |
-86.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$914,308 |
115,589 |
+824.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,875 |
12,500 |
-52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,991 |
26,100 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$246,956 |
26,526 |
+145.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$100,548 |
10,800 |
+116.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,200 |
5,000 |
-12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,108 |
5,700 |
-80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,858 |
28,885 |
+117.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$103,075 |
13,300 |
+107.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,600 |
6,400 |
-59.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$182,055 |
15,900 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,528,102 |
220,795 |
+2153.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$112,210 |
9,800 |
-39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,902 |
16,200 |
-84.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$798,085 |
103,513 |
+715.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$97,917 |
12,700 |
-88.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,673 |
110,930 |
+530.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$107,360 |
17,600 |
+1366.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,320 |
1,200 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,316,945 |
222,457 |
+430.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$248,048 |
41,900 |
-49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$489,466 |
82,820 |
+77.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$275,997 |
46,700 |
-49.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$706,374 |
92,700 |
-33.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,066,746 |
139,993 |
+914.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$105,156 |
13,800 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,469 |
93,900 |
+37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$185,068 |
68,291 |
+173.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,750 |
25,000 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,634,820 |
1,606,494 |
+1103.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$551,355 |
133,500 |
+47.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$373,765 |
90,500 |
+77.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$240,210 |
51,000 |
-79.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,143,013 |
242,678 |
—
|
Shares |
Defined |
2021-05-21 |
